RYEIX
Price
$327.59
Change
+$3.92 (+1.21%)
Updated
Jun 22 closing price
Net Assets
47.66M
VENAX
Price
$76.82
Change
+$0.98 (+1.29%)
Updated
Jun 22 closing price
Net Assets
11.78B
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RYEIX vs VENAX

RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYEIX is a Buy and VENAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.8B vs. RYEIX (47.7M). VENAX pays higher dividends than RYEIX: VENAX (2.47) vs RYEIX (1.90). RYEIX was incepted earlier than VENAX: RYEIX (28 years) vs VENAX (22 years). RYEIX (1.43) is less costly to investors than VENAX (0.09). RYEIX is a more actively managed with annual turnover of: 534.00 vs. VENAX (11.00). RYEIX has a lower initial minimum investment than VENAX: RYEIX (2500) vs VENAX (100000). RYEIX annual gain was more profitable for investors over the last year : 31.38 vs. VENAX (21.55). RYEIX return over 5 years is better than : 105.46 vs. VENAX (98.24).
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years22 years-
Gain YTD24.23020.553118%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets47.7M11.8B0%
Annual Yield % from dividends1.902.4777%
Returns for 1 year31.3821.55146%
Returns for 3 years49.4840.12123%
Returns for 5 years105.4698.24107%
Returns for 10 years72.6164.36113%
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